富国互联科技股票C(011126)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-03-30 |
180,302,248.86 |
155,216,911.42 |
14,008,238.99 |
39,093,576.43 |
2024-12-30 |
239,689,080.87 |
180,302,248.86 |
101,105,743.06 |
160,492,575.07 |
2024-09-29 |
197,786,945.96 |
239,689,080.87 |
92,658,064.46 |
50,755,929.55 |
2024-06-29 |
152,136,644.85 |
197,786,945.96 |
55,799,193.28 |
10,148,892.17 |
2024-03-30 |
151,894,468.42 |
152,136,644.85 |
32,770,784.25 |
32,528,607.82 |
2023-12-30 |
165,375,372.28 |
151,894,468.42 |
17,077,628.54 |
30,558,532.40 |
2023-09-29 |
152,198,021.00 |
165,375,372.28 |
32,411,775.91 |
19,234,424.63 |
2023-06-29 |
118,657,557.88 |
152,198,021.00 |
105,557,684.97 |
72,017,221.85 |
2023-03-30 |
280,924,240.55 |
118,657,557.88 |
29,023,275.67 |
191,289,958.34 |
2022-12-30 |
513,317,082.18 |
280,924,240.55 |
156,267,817.60 |
388,660,659.23 |
2022-09-29 |
420,557,637.37 |
513,317,082.18 |
169,545,566.36 |
76,786,121.55 |
2022-06-29 |
175,503,867.53 |
420,557,637.37 |
364,472,340.92 |
119,418,571.08 |
2022-03-30 |
50,268,270.39 |
175,503,867.53 |
187,474,811.11 |
62,239,213.97 |
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